CIK: 0001486083
Total reported value
$299.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | Stock-Other | 63.80% | -0.45% | -0.03% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 9.48% | -0.12% | +10.03% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.03% | — | +1.76% | |
| 4 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.82% | +0.34% | +25.70% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.36% | +0.26% | +4.21% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.13% | +0.11% | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.06% | +0.18% | +9.45% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.13% | +36.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.94% | +24.85% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +39.38% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | +38.27% | |
| 12 | ✓ | Powershares S&P 500 Low Vola | Stock-Other | 1.20% | — | +12.35% | |
| 13 | ✓ | Vail Resorts, Inc. | Stock-Other | 1.06% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | -1.74% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | +0.24% | +20.50% | |
| 16 | ✓ | AT & T, Inc. New | Stock-Other | 0.90% | — | +31.99% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.76% | — | +8.66% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +13.03% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.57% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +0.5% | +25.70% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | +38.27% | Add |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.3% | +10.03% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +36.13% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +39.38% | Add |
| 6 | ✓ | AT & T, Inc. New | +0.2% | +31.99% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +24.85% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +20.50% | Add |
| 9 | ✓ | Powershares S&P 500 Low Vola | +0.1% | +12.35% | Add |
| 10 | IWB | Ishares Russell 1000 ETF | +0.1% | +9.45% | Add |
| 11 | IWV | Ishares Russell 3000 ETF | 0% | +8.66% | Add |
| 12 | PEP | Pepsico INC | 0% | +13.03% | Add |
| 13 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 14 | IWN | Ishares Russell 2000 Value E | -0.1% | — | Unchanged |
| 15 | EFA | Ishares Msci Eafe ETF | -0.1% | +4.21% | Add |
| 16 | IWO | Ishares Russell 2000 Growth | -0.2% | +1.76% | Add |
| 17 | PFE | Pfizer INC | -0.2% | -1.74% | Trim |
| 18 | ✓ | 3m Co | -1.9% | -0.03% | Trim |
| 19 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 20 | ✓ | Vail Resorts, Inc. | — | NEW | New buy |
| 21 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 22 | KO | Coca-cola Co/the | — | NEW | New buy |
| 23 | ABT | Abbott Laboratories | — | NEW | New buy |
| 24 | GIS | General Mills INC | — | NEW | New buy |
| 25 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |